Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overview All 13F holders of LMT Full Q2 2026 holdings

Shares (Q2 2026): 17,552
Value: $8.94M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of LMT by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,552	$8.94M	<0.1%	−228,509−92.9%	Reduced	Holders
Q1 2026	246,061	$148.7M	0.6%	−178,851−42.1%	Reduced	Holders
Q4 2025	424,912	$205.5M	0.8%	−26,750−5.9%	Reduced	Holders
Q3 2025	451,662	$225.5M	1.0%	+21,048+4.9%	Added	Holders
Q2 2025	430,614	$199.4M	1.0%	+64,812+17.7%	Added	Holders
Q1 2025	365,802	$163.4M	1.0%	+200,004+120.6%	Added	Holders
Q4 2024	165,798	$80.6M	0.5%	+23,539+16.5%	Added	Holders
Q3 2024	142,259	$83.2M	0.6%	+14,887+11.7%	Added	Holders
Q2 2024	127,372	$59.5M	0.5%	−3,731−2.8%	Reduced	Holders
Q1 2024	131,103	$59.6M	0.7%	−67,371−33.9%	Reduced	Holders
Q4 2023	198,474	$90.0M	1.3%	+140,777+244.0%	Added	Holders
Q3 2023	57,697	$23.6M	0.4%	−5,002−8.0%	Reduced	Holders
Q2 2023	62,699	$28.9M	0.5%	+24,072+62.3%	Added	Holders
Q1 2023	38,627	$18.3M	0.3%	−26,345−40.5%	Reduced	Holders
Q4 2022	64,972	$31.6M	0.7%	+64,164+7,941.1%	Added	Holders
Q3 2022	808	$312.0K	<0.1%	+808	New	Holders
Q2 2022	0	$0	0.0%	−77,771−100.0%	Sold out	Holders
Q1 2022	77,771	$34.3M	0.8%	+52,805+211.5%	Added	Holders
Q4 2021	24,966	$8.87M	0.2%	+7,418+42.3%	Added	Holders
Q3 2021	17,548	$6.06M	0.1%	+14,020+397.4%	Added	Holders
Q2 2021	3,528	$1.33M	<0.1%	−42,611−92.4%	Reduced	Holders
Q1 2021	46,139	$17.0M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.